AIM

Achmea Investment Management Portfolio holdings

AUM $6.87B
This Quarter Return
-2.31%
1 Year Return
+13.94%
3 Year Return
+52.47%
5 Year Return
+200.77%
10 Year Return
–
AUM
$6.87B
AUM Growth
+$787M
Cap. Flow
+$1.03B
Cap. Flow %
15.04%
Top 10 Hldgs %
29.36%
Holding
413
New
19
Increased
226
Reduced
81
Closed
57

Top Buys

1
$60.6M
2
$51.5M
3
$44.3M
4
$43.9M
5
$43.4M

Top Sells

1
$50.7M
2
$16.2M
3
$12.3M
4
$10.8M
5
$9.35M

Sector Composition

1Technology35.09%
2Healthcare12.33%
3Financials10.87%
4Communication Services10.25%
5Consumer Discretionary9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$51.2M0.75% 91,338
+16,711
+22%
+$9.37M
$49.8M0.73% 291,850
+24,062
+9%
+$4.11M
$49.5M0.72% 94,604
+18,734
+25%
+$9.81M
$49.3M0.72% 134,643
+12,956
+11%
+$4.75M
$49M0.71% 187,102
+19,290
+12%
+$5.05M
$46.9M0.68% 150,421
+139,409
+1,266%
+$43.4M
$45M0.65% 401,212
+150,624
+60%
+$16.9M
$44M0.64% 164,873
-3,647
-2%
-$973K
$41.2M0.6% 248,227
+33,641
+16%
+$5.58M
$41M0.6% 336,724
-80
-0%
-$9.74K
$40.6M0.59% 665,947
+428,888
+181%
+$26.2M
$40.3M0.59% 8,751
+1,289
+17%
+$5.94M
$40M0.58% 121,134
+12,516
+12%
+$4.13M
$38.7M0.56%
+323,705
 New
+$38.7M
$38.6M0.56% 1,454,610
+417,206
+40%
+$11.1M
$37.9M0.55% 56,375
+6,989
+14%
+$4.7M
$37.7M0.55% 140,081
+21,605
+18%
+$5.81M
$37.5M0.55% 68,464
+14,637
+27%
+$8.02M
$37.3M0.54% 823,139
+165,906
+25%
+$7.53M
$37M0.54% 167,356
+84,185
+101%
+$18.6M
$36.9M0.54% 31,218
-2,153
-6%
-$2.54M
$36.9M0.54% 112,043
+19,386
+21%
+$6.38M
$36.4M0.53% 135,710
+31,600
+30%
+$8.48M
$36.4M0.53% 236,941
+25,043
+12%
+$3.85M
$36.3M0.53% 63,545
-3,525
-5%
-$2.01M
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